Share Price and Basic Stock Data
Last Updated: December 17, 2025, 12:56 pm
| PEG Ratio | 0.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zuari Industries Ltd, primarily engaged in the sugar industry, has witnessed fluctuating revenue patterns in recent years. For the fiscal year ending March 2025, the company reported sales of ₹970 Cr, up from ₹838 Cr in the previous fiscal year. This growth in revenue is notable, particularly in a sector that has faced its fair share of challenges, including fluctuating sugar prices and regulatory pressures. However, the quarterly trends indicate volatility, with sales peaking at ₹955 Cr in March 2023 but declining to ₹838 Cr in March 2024. The latest reported TTM figure stands at ₹1,002 Cr, suggesting a potential recovery. The company’s ability to navigate these fluctuations signals resilience but also raises questions about sustainability in the face of market pressures.
Profitability and Efficiency Metrics
Despite the positive revenue trajectory, Zuari Industries has struggled with profitability. The company recorded a net profit of ₹-94 Cr for FY 2025, a stark contrast to the ₹713 Cr profit reported the previous fiscal year. This sharp decline raises concerns about operational efficiency and cost management. The operating profit margin (OPM) also reflects this struggle, standing at 5% for the trailing twelve months, compared to 6% in FY 2024. Furthermore, the interest coverage ratio of 0.61x indicates that the company is barely generating enough operating income to cover its interest expenses, a situation that appears stretched. The cash conversion cycle (CCC) of 330 days signifies that the company takes a considerable amount of time to convert its investments in inventory and receivables into cash, further complicating its profitability outlook.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Zuari Industries reveals a mixed bag of strengths and weaknesses. The company’s total borrowings have risen to ₹2,568 Cr against reserves of ₹4,959 Cr, resulting in a manageable debt-to-equity ratio of 0.50x. This suggests that while the company is leveraging its capital structure, it is not excessively burdened by debt. However, the low return on equity (ROE) of 1.69% and return on capital employed (ROCE) of 2.82% indicate that the firm is not efficiently utilizing its capital to generate returns. The price-to-book value ratio at a mere 0.13x suggests that the market may be undervaluing the company’s equity, although this could also reflect investor concerns about future profitability and operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zuari Industries reveals a significant level of promoter holding at 56.71%, which could instill a sense of stability and confidence among retail investors. However, foreign institutional investors (FIIs) hold only 2.46%, and domestic institutional investors (DIIs) are at 1.01%, indicating limited institutional interest. The public shareholding stands at 39.79%, which is relatively high, yet the declining trend in the number of shareholders—from 31,548 recently to 26,417 at one point—could signal waning investor confidence. The lack of strong institutional backing may raise red flags about long-term sustainability and strategic direction. Investors should closely monitor how these dynamics evolve, as they can influence stock performance and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Zuari Industries faces a mix of opportunities and risks. The sugar industry is often subject to external shocks, such as government regulations and global sugar prices, which can significantly impact profitability. Moreover, the company’s current financial metrics suggest that it may need to undertake substantial operational improvements to regain profitability. While the recent uptick in revenue is encouraging, the substantial net loss and low efficiency ratios could deter potential investors. Additionally, the high cash conversion cycle indicates liquidity challenges that could further strain operations. For investors, the key will be to assess whether Zuari can stabilize its operations while navigating these risks. The prospects of a turnaround hinge on effective cost management and capital utilization, which could either restore confidence or lead to further declines in investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 77.9 Cr. | 10.5 | 16.7/7.02 | 278 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 78.5 Cr. | 90.0 | 130/82.0 | 19.9 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 520 Cr. | 78.4 | 123/57.3 | 304 | 145 | 1.59 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,460 Cr. | 168 | 206/142 | 24.0 | 105 | 1.19 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 569 Cr. | 3.98 | 12.4/3.03 | 45.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,766.07 Cr | 263.19 | 44.44 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234.04 | 186.70 | 252.23 | 282.16 | 191.00 | 268.65 | 115.75 | 262.41 | 225.71 | 237.29 | 235.06 | 272.26 | 257.46 |
| Expenses | 234.07 | 209.88 | 258.50 | 233.11 | 243.35 | 282.03 | 126.24 | 141.58 | 201.01 | 233.35 | 242.18 | 244.66 | 232.22 |
| Operating Profit | -0.03 | -23.18 | -6.27 | 49.05 | -52.35 | -13.38 | -10.49 | 120.83 | 24.70 | 3.94 | -7.12 | 27.60 | 25.24 |
| OPM % | -0.01% | -12.42% | -2.49% | 17.38% | -27.41% | -4.98% | -9.06% | 46.05% | 10.94% | 1.66% | -3.03% | 10.14% | 9.80% |
| Other Income | 317.90 | 58.92 | 52.25 | 142.24 | 81.99 | 60.32 | 891.38 | 14.98 | 16.68 | 58.95 | 54.03 | 24.58 | 44.80 |
| Interest | 60.31 | 60.61 | 61.53 | 67.25 | 68.59 | 73.81 | 71.92 | 67.61 | 68.87 | 70.80 | 63.35 | 59.02 | 63.00 |
| Depreciation | 6.62 | 6.83 | 7.93 | 6.04 | 6.64 | 6.92 | 6.94 | 6.86 | 6.81 | 7.04 | 7.22 | 7.83 | 7.44 |
| Profit before tax | 250.94 | -31.70 | -23.48 | 118.00 | -45.59 | -33.79 | 802.03 | 61.34 | -34.30 | -14.95 | -23.66 | -14.67 | -0.40 |
| Tax % | -0.72% | 41.23% | -83.05% | 13.42% | 4.30% | -4.79% | 9.10% | -3.33% | -2.01% | -1.20% | 6.64% | 41.51% | 17.50% |
| Net Profit | 252.73 | -44.76 | -3.99 | 102.17 | -47.54 | -32.16 | 729.08 | 63.38 | -33.61 | -14.77 | -25.24 | -20.75 | -0.48 |
| EPS in Rs | 84.97 | -14.92 | -1.26 | 34.34 | -15.85 | -10.67 | 244.89 | 21.35 | -11.20 | -4.84 | -8.31 | -6.95 | 0.02 |
Last Updated: August 20, 2025, 1:00 am
Below is a detailed analysis of the quarterly data for Zuari Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 257.46 Cr.. The value appears to be declining and may need further review. It has decreased from 272.26 Cr. (Mar 2025) to 257.46 Cr., marking a decrease of 14.80 Cr..
- For Expenses, as of Jun 2025, the value is 232.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 244.66 Cr. (Mar 2025) to 232.22 Cr., marking a decrease of 12.44 Cr..
- For Operating Profit, as of Jun 2025, the value is 25.24 Cr.. The value appears to be declining and may need further review. It has decreased from 27.60 Cr. (Mar 2025) to 25.24 Cr., marking a decrease of 2.36 Cr..
- For OPM %, as of Jun 2025, the value is 9.80%. The value appears to be declining and may need further review. It has decreased from 10.14% (Mar 2025) to 9.80%, marking a decrease of 0.34%.
- For Other Income, as of Jun 2025, the value is 44.80 Cr.. The value appears strong and on an upward trend. It has increased from 24.58 Cr. (Mar 2025) to 44.80 Cr., marking an increase of 20.22 Cr..
- For Interest, as of Jun 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.02 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 3.98 Cr..
- For Depreciation, as of Jun 2025, the value is 7.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.83 Cr. (Mar 2025) to 7.44 Cr., marking a decrease of 0.39 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.40 Cr.. The value appears strong and on an upward trend. It has increased from -14.67 Cr. (Mar 2025) to -0.40 Cr., marking an increase of 14.27 Cr..
- For Tax %, as of Jun 2025, the value is 17.50%. The value appears to be improving (decreasing) as expected. It has decreased from 41.51% (Mar 2025) to 17.50%, marking a decrease of 24.01%.
- For Net Profit, as of Jun 2025, the value is -0.48 Cr.. The value appears strong and on an upward trend. It has increased from -20.75 Cr. (Mar 2025) to -0.48 Cr., marking an increase of 20.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -6.95 (Mar 2025) to 0.02, marking an increase of 6.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 520 | 553 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 838 | 970 | 1,006 |
| Expenses | 640 | 518 | 568 | 575 | 556 | 905 | 1,031 | 843 | 710 | 927 | 786 | 921 | 949 |
| Operating Profit | 2 | 2 | -15 | 29 | -6 | -131 | -260 | -9 | 12 | 28 | 52 | 50 | 57 |
| OPM % | 0% | 0% | -3% | 5% | -1% | -17% | -34% | -1% | 2% | 3% | 6% | 5% | 6% |
| Other Income | 60 | 21 | 3 | 32 | 107 | 100 | 121 | 127 | 230 | 562 | 1,041 | 154 | 348 |
| Interest | 11 | 34 | 39 | 66 | 119 | 113 | 160 | 202 | 264 | 248 | 282 | 262 | 247 |
| Depreciation | 8 | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 | 29 | 30 |
| Profit before tax | 43 | -19 | -60 | -20 | -38 | -165 | -325 | -113 | -45 | 314 | 784 | -88 | 128 |
| Tax % | 77% | 57% | -36% | 1% | 9% | -11% | 22% | -13% | -22% | 1% | 9% | 8% | |
| Net Profit | -1 | -26 | -38 | -20 | -41 | -148 | -396 | -98 | -35 | 309 | 713 | -94 | 118 |
| EPS in Rs | -0.41 | -8.93 | -14.96 | -8.80 | -10.56 | -43.68 | -124.81 | -29.20 | -12.19 | 104.30 | 239.72 | -31.30 | 40.10 |
| Dividend Payout % | -245% | -11% | -7% | -11% | -9% | -2% | -1% | -7% | -8% | 1% | 0% | -3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2500.00% | -46.15% | 47.37% | -105.00% | -260.98% | -167.57% | 75.25% | 64.29% | 982.86% | 130.74% | -113.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2453.85% | 93.52% | -152.37% | -155.98% | 93.41% | 242.82% | -10.97% | 918.57% | -852.11% | -243.93% |
Zuari Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -358% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 42% |
| 3 Years: | 20% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 |
| Reserves | 679 | 649 | 1,760 | 1,880 | 2,378 | 2,152 | 1,137 | 1,849 | 2,885 | 2,312 | 3,830 | 4,959 | 4,644 |
| Borrowings | 228 | 623 | 760 | 866 | 1,153 | 1,471 | 1,940 | 2,288 | 2,512 | 2,691 | 2,436 | 2,568 | 2,347 |
| Other Liabilities | 400 | 556 | 442 | 459 | 624 | 773 | 830 | 740 | 816 | 774 | 1,195 | 1,363 | 1,082 |
| Total Liabilities | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 | 8,104 |
| Fixed Assets | 79 | 252 | 370 | 539 | 550 | 544 | 698 | 665 | 654 | 645 | 622 | 609 | 607 |
| CWIP | 11 | 169 | 142 | 12 | 8 | 71 | 3 | 2 | 7 | 1 | 6 | 7 | 10 |
| Investments | 470 | 375 | 1,433 | 1,600 | 2,211 | 2,023 | 1,132 | 1,877 | 3,180 | 2,586 | 4,852 | 6,379 | 6,025 |
| Other Assets | 776 | 1,063 | 1,046 | 1,084 | 1,415 | 1,788 | 2,104 | 2,364 | 2,401 | 2,575 | 2,012 | 1,925 | 1,462 |
| Total Assets | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 | 8,104 |
Below is a detailed analysis of the balance sheet data for Zuari Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,644.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,959.00 Cr. (Mar 2025) to 4,644.00 Cr., marking a decrease of 315.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,347.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,568.00 Cr. (Mar 2025) to 2,347.00 Cr., marking a decrease of 221.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,082.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,363.00 Cr. (Mar 2025) to 1,082.00 Cr., marking a decrease of 281.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,104.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,920.00 Cr. (Mar 2025) to 8,104.00 Cr., marking a decrease of 816.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 609.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 6,025.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,379.00 Cr. (Mar 2025) to 6,025.00 Cr., marking a decrease of 354.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,462.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,925.00 Cr. (Mar 2025) to 1,462.00 Cr., marking a decrease of 463.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,920.00 Cr. (Mar 2025) to 8,104.00 Cr., marking a decrease of 816.00 Cr..
Notably, the Reserves (4,644.00 Cr.) exceed the Borrowings (2,347.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -226.00 | -621.00 | -775.00 | -837.00 | -7.00 | -132.00 | -261.00 | -11.00 | 10.00 | 26.00 | 50.00 | 48.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 69 | 62 | 56 | 86 | 49 | 51 | 40 | 37 | 31 | 24 | 24 |
| Inventory Days | 455 | 1,432 | 896 | 831 | 1,809 | 1,840 | 1,215 | 864 | 1,031 | 629 | 502 | 405 |
| Days Payable | 350 | 580 | 295 | 383 | 825 | 626 | 465 | 260 | 283 | 142 | 162 | 99 |
| Cash Conversion Cycle | 180 | 922 | 663 | 505 | 1,071 | 1,263 | 800 | 644 | 785 | 518 | 364 | 330 |
| Working Capital Days | 63 | 82 | -27 | 11 | 79 | 161 | 94 | 92 | 81 | 72 | -537 | -349 |
| ROCE % | 3% | 3% | -1% | 2% | 3% | -2% | -5% | 3% | 4% | 11% | 4% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Diluted EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Cash EPS (Rs.) | -42.75 | 239.32 | -15.76 | -5.75 | -1.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Revenue From Operations / Share (Rs.) | 325.81 | 281.31 | 320.71 | 245.18 | 283.21 |
| PBDIT / Share (Rs.) | 54.15 | 94.43 | 70.55 | 80.70 | 69.49 |
| PBIT / Share (Rs.) | 44.45 | 85.24 | 61.34 | 72.98 | 59.56 |
| PBT / Share (Rs.) | -50.16 | 254.06 | -22.07 | -16.78 | -16.31 |
| Net Profit / Share (Rs.) | -52.45 | 230.14 | -24.97 | -13.46 | -11.19 |
| NP After MI And SOA / Share (Rs.) | -31.30 | 239.72 | 102.84 | -12.17 | -31.58 |
| PBDIT Margin (%) | 16.62 | 33.56 | 21.99 | 32.91 | 24.53 |
| PBIT Margin (%) | 13.64 | 30.30 | 19.12 | 29.76 | 21.02 |
| PBT Margin (%) | -15.39 | 90.31 | -6.88 | -6.84 | -5.75 |
| Net Profit Margin (%) | -16.09 | 81.80 | -7.78 | -5.49 | -3.94 |
| NP After MI And SOA Margin (%) | -9.60 | 85.21 | 32.06 | -4.96 | -11.15 |
| Return on Networth / Equity (%) | -1.86 | 18.49 | 13.11 | -1.22 | -4.68 |
| Return on Capital Employeed (%) | 1.86 | 4.75 | 4.34 | 4.45 | 4.75 |
| Return On Assets (%) | -1.04 | 9.52 | 5.27 | -0.57 | -1.86 |
| Long Term Debt / Equity (X) | 0.31 | 0.32 | 0.75 | 0.58 | 0.82 |
| Total Debt / Equity (X) | 0.50 | 0.61 | 1.12 | 0.83 | 1.00 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.15 | 0.12 | 0.00 |
| Current Ratio (X) | 0.87 | 0.74 | 1.52 | 1.35 | 1.29 |
| Quick Ratio (X) | 0.47 | 0.41 | 0.82 | 0.46 | 0.35 |
| Inventory Turnover Ratio (X) | 1.34 | 0.61 | 0.41 | 0.50 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -3.19 | 0.41 | 0.97 | -24.65 | -6.33 |
| Dividend Payout Ratio (CP) (%) | -4.62 | 0.40 | 0.89 | -67.35 | -9.23 |
| Earning Retention Ratio (%) | 103.19 | 99.59 | 99.03 | 124.65 | 106.33 |
| Cash Earning Retention Ratio (%) | 104.62 | 99.60 | 99.11 | 167.35 | 109.23 |
| Interest Coverage Ratio (X) | 0.61 | 0.99 | 0.84 | 0.89 | 1.01 |
| Interest Coverage Ratio (Post Tax) (X) | 0.47 | 0.64 | 0.70 | 0.85 | 0.94 |
| Enterprise Value (Cr.) | 2504.84 | 2645.11 | 2303.00 | 2626.87 | 2043.52 |
| EV / Net Operating Revenue (X) | 2.58 | 3.16 | 2.41 | 3.64 | 2.45 |
| EV / EBITDA (X) | 15.53 | 9.41 | 10.96 | 11.06 | 9.99 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| Retention Ratios (%) | 103.19 | 99.58 | 99.02 | 124.65 | 106.33 |
| Price / BV (X) | 0.13 | 0.25 | 0.13 | 0.17 | 0.11 |
| Price / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| EarningsYield | -0.13 | 0.73 | 0.94 | -0.06 | -0.39 |
After reviewing the key financial ratios for Zuari Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -42.75. This value is below the healthy minimum of 3. It has decreased from 239.32 (Mar 24) to -42.75, marking a decrease of 282.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 325.81. It has increased from 281.31 (Mar 24) to 325.81, marking an increase of 44.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 54.15. This value is within the healthy range. It has decreased from 94.43 (Mar 24) to 54.15, marking a decrease of 40.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.45. This value is within the healthy range. It has decreased from 85.24 (Mar 24) to 44.45, marking a decrease of 40.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -50.16. This value is below the healthy minimum of 0. It has decreased from 254.06 (Mar 24) to -50.16, marking a decrease of 304.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -52.45. This value is below the healthy minimum of 2. It has decreased from 230.14 (Mar 24) to -52.45, marking a decrease of 282.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 2. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For PBDIT Margin (%), as of Mar 25, the value is 16.62. This value is within the healthy range. It has decreased from 33.56 (Mar 24) to 16.62, marking a decrease of 16.94.
- For PBIT Margin (%), as of Mar 25, the value is 13.64. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 13.64, marking a decrease of 16.66.
- For PBT Margin (%), as of Mar 25, the value is -15.39. This value is below the healthy minimum of 10. It has decreased from 90.31 (Mar 24) to -15.39, marking a decrease of 105.70.
- For Net Profit Margin (%), as of Mar 25, the value is -16.09. This value is below the healthy minimum of 5. It has decreased from 81.80 (Mar 24) to -16.09, marking a decrease of 97.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.60. This value is below the healthy minimum of 8. It has decreased from 85.21 (Mar 24) to -9.60, marking a decrease of 94.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.86. This value is below the healthy minimum of 15. It has decreased from 18.49 (Mar 24) to -1.86, marking a decrease of 20.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 10. It has decreased from 4.75 (Mar 24) to 1.86, marking a decrease of 2.89.
- For Return On Assets (%), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 9.52 (Mar 24) to -1.04, marking a decrease of 10.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.31, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.50, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 24) to 0.87, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.47, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 4. It has increased from 0.61 (Mar 24) to 1.34, marking an increase of 0.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -3.19. This value is below the healthy minimum of 20. It has decreased from 0.41 (Mar 24) to -3.19, marking a decrease of 3.60.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 20. It has decreased from 0.40 (Mar 24) to -4.62, marking a decrease of 5.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.59 (Mar 24) to 103.19, marking an increase of 3.60.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 104.62. This value exceeds the healthy maximum of 70. It has increased from 99.60 (Mar 24) to 104.62, marking an increase of 5.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 3. It has decreased from 0.99 (Mar 24) to 0.61, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.64 (Mar 24) to 0.47, marking a decrease of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,504.84. It has decreased from 2,645.11 (Mar 24) to 2,504.84, marking a decrease of 140.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 2.58, marking a decrease of 0.58.
- For EV / EBITDA (X), as of Mar 25, the value is 15.53. This value exceeds the healthy maximum of 15. It has increased from 9.41 (Mar 24) to 15.53, marking an increase of 6.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.58 (Mar 24) to 103.19, marking an increase of 3.61.
- For Price / BV (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.13, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from 0.73 (Mar 24) to -0.13, marking a decrease of 0.86.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zuari Industries Ltd:
- Net Profit Margin: -16.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.86% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.86% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.45 (Industry average Stock P/E: 44.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -16.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Jai Kisaan Bhavan, Zuarinagar Goa 403726 | ig.zgl@adventz.com https://www.zuariindustries.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saroj Kumar Poddar | Chairman |
| Mr. Athar Shahab | Managing Director |
| Mr. Alok Saxena | Executive Director |
| Mrs. Jyotsna Poddar | Non Executive Director |
| Mrs. Manju Gupta | Independent Director |
| Mr. Vijay Vyankatesh Paranjape | Independent Director |
| Mr. Suneet Shriniwas Maheshwari | Independent Director |
| Mr. Deepak Amitabh | Independent Director |
FAQ
What is the intrinsic value of Zuari Industries Ltd?
Zuari Industries Ltd's intrinsic value (as of 17 December 2025) is 158.53 which is 49.99% lower the current market price of 317.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 944 Cr. market cap, FY2025-2026 high/low of 416/212, reserves of ₹4,644 Cr, and liabilities of 8,104 Cr.
What is the Market Cap of Zuari Industries Ltd?
The Market Cap of Zuari Industries Ltd is 944 Cr..
What is the current Stock Price of Zuari Industries Ltd as on 17 December 2025?
The current stock price of Zuari Industries Ltd as on 17 December 2025 is 317.
What is the High / Low of Zuari Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zuari Industries Ltd stocks is 416/212.
What is the Stock P/E of Zuari Industries Ltd?
The Stock P/E of Zuari Industries Ltd is 7.45.
What is the Book Value of Zuari Industries Ltd?
The Book Value of Zuari Industries Ltd is 1,569.
What is the Dividend Yield of Zuari Industries Ltd?
The Dividend Yield of Zuari Industries Ltd is 0.31 %.
What is the ROCE of Zuari Industries Ltd?
The ROCE of Zuari Industries Ltd is 2.82 %.
What is the ROE of Zuari Industries Ltd?
The ROE of Zuari Industries Ltd is 1.69 %.
What is the Face Value of Zuari Industries Ltd?
The Face Value of Zuari Industries Ltd is 10.0.